{"text_format":"2","workbook":"xls","n_sheets":3,"sheets":["Consolidated AMFI Upload","Sheet2","Sheet3"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

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["* Inter-scheme/ off market trade/market trade"]
["   ","Name of the Security","ISIN","Scheme Name","Maturity Date","Residual days","Settlement Type","Trade Date","Valuation Date","Settlement Date","Quantity Traded","Value of the Trade","Price at which valued","Yield at which valued","Type of trade*"]
[1,"CBLO/10082016","CBLO/10082016","DSP BlackRock Liquidity Fund","2016-08-10",1,"T+0","2016-08-09","2016-08-09","2016-08-09",1000000000,999812363.98,99.98123639800001,0.06849999999999999,"Market Trade"]
[2,"CBLO/10082016","CBLO/10082016","DSP BlackRock Liquidity Fund","2016-08-10",1,"T+0","2016-08-09","2016-08-09","2016-08-09",8500000,8498437.68,99.98161976470587,0.06709999999999999,"Market Trade"]
[3,"CBLO/10082016","CBLO/10082016","DSP BlackRock Money Manager Fund","2016-08-10",1,"T+0","2016-08-09","2016-08-09","2016-08-09",470000000,469913613.14,99.98161981702127,0.06709999999999999,"Market Trade"]
[4,"CBLO/10082016","CBLO/10082016","DSP BlackRock Treasury Bill Fund","2016-08-10",1,"T+0","2016-08-09","2016-08-09","2016-08-09",17500000,17496783.47,99.98161982857143,0.06709999999999999,"Market Trade"]
[5,"CBLO/10082016","CBLO/10082016","DSP BlackRock Banking and PSU Debt Fund","2016-08-10",1,"T+0","2016-08-09","2016-08-09","2016-08-09",113000000,112979230.39,99.9816198141593,0.06709999999999999,"Market Trade"]
[6,"CBLO/10082016","CBLO/10082016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-08-10",1,"T+0","2016-08-09","2016-08-09","2016-08-09",231000000,230957541.78,99.98161981818183,0.06709999999999999,"Market Trade"]
[7,"CBLO/10082016","CBLO/10082016","DSP BlackRock Strategic Bond Fund","2016-08-10",1,"T+0","2016-08-09","2016-08-09","2016-08-09",56000000,55989722.43,99.98164719642857,0.067,"Market Trade"]
[8,"CBLO/10082016","CBLO/10082016","DSP BlackRock Short Term Fund","2016-08-10",1,"T+0","2016-08-09","2016-08-09","2016-08-09",417000000,416923468.84,99.98164720383691,0.067,"Market Trade"]
[9,"CBLO/10082016","CBLO/10082016","DSP BlackRock Income Opportunities Fund","2016-08-10",1,"T+0","2016-08-09","2016-08-09","2016-08-09",543500000,543400252.56,99.98164720515177,0.067,"Market Trade"]
[10,"CBLO/10082016","CBLO/10082016","DSP BlackRock Bond Fund","2016-08-10",1,"T+0","2016-08-09","2016-08-09","2016-08-09",81000000,80985134.24,99.98164720987653,0.067,"Market Trade"]
[11,"CBLO/10082016","CBLO/10082016","DSP BlackRock Government Securities Fund","2016-08-10",1,"T+0","2016-08-09","2016-08-09","2016-08-09",72000000,71986785.99,99.98164720833333,0.067,"Market Trade"]
[12,"CBLO/10082016","CBLO/10082016","DSP BlackRock Banking and PSU Debt Fund","2016-08-10",1,"T+0","2016-08-09","2016-08-09","2016-08-09",41500000,41492383.59,99.9816472048193,0.067,"Market Trade"]
[13,"CBLO/10082016","CBLO/10082016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-08-10",1,"T+0","2016-08-09","2016-08-09","2016-08-09",7000000,6998715.3,99.98164714285714,0.067,"Market Trade"]
[14,"CBLO/10082016","CBLO/10082016","DSP BlackRock MIP Fund","2016-08-10",1,"T+0","2016-08-09","2016-08-09","2016-08-09",217000000,216960174.43,99.98164720276498,0.067,"Market Trade"]
[15,"CBLO/10082016","CBLO/10082016","DSP BlackRock Balanced Fund","2016-08-10",1,"T+0","2016-08-09","2016-08-09","2016-08-09",27300000,27294989.69,99.98164721611722,0.067,"Market Trade"]
[16,"CBLO/10082016","CBLO/10082016","DSP BlackRock FMP Series 107 - 12M","2016-08-10",1,"T+0","2016-08-09","2016-08-09","2016-08-09",1700000,1699688,99.98164705882353,0.067,"Market Trade"]
[17,"CBLO/10082016","CBLO/10082016","DSP BlackRock FMP Series 108 - 12M","2016-08-10",1,"T+0","2016-08-09","2016-08-09","2016-08-09",1400000,1399743.06,99.98164714285714,0.067,"Market Trade"]
[18,"CBLO/10082016","CBLO/10082016","DSP BlackRock FMP Series 109 - 12M","2016-08-10",1,"T+0","2016-08-09","2016-08-09","2016-08-09",3100000,3099431.06,99.9816470967742,0.067,"Market Trade"]
[19,"CBLO/10082016","CBLO/10082016","DSP BlackRock FTP Series 31 - 36M","2016-08-10",1,"T+0","2016-08-09","2016-08-09","2016-08-09",2900000,2899467.77,99.9816472413793,0.067,"Market Trade"]
[20,"CBLO/10082016","CBLO/10082016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-08-10",1,"T+0","2016-08-09","2016-08-09","2016-08-09",170100000,170068781.89,99.98164720164608,0.067,"Market Trade"]
[21,"CBLO/10082016","CBLO/10082016","DSP BlackRock FMP Series 110 - 12M","2016-08-10",1,"T+0","2016-08-09","2016-08-09","2016-08-09",1000000,999816.47,99.981647,0.067,"Market Trade"]
[22,"CBLO/10082016","CBLO/10082016","DSP BlackRock FMP Series 111 - 12M","2016-08-10",1,"T+0","2016-08-09","2016-08-09","2016-08-09",2300000,2299577.89,99.98164739130435,0.067,"Market Trade"]
[23,"CBLO/10082016","CBLO/10082016","DSP BlackRock FMP Series 113 - 12M","2016-08-10",1,"T+0","2016-08-09","2016-08-09","2016-08-09",800000,799853.18,99.98164750000001,0.067,"Market Trade"]
[24,"CBLO/10082016","CBLO/10082016","DSP BLACKROCK FMP SERIES 115 - 12M","2016-08-10",1,"T+0","2016-08-09","2016-08-09","2016-08-09",1800000,1799669.65,99.98164722222221,0.067,"Market Trade"]
[25,"CBLO/10082016","CBLO/10082016","DSP BLACKROCK FTP SERIES 32 - 24M","2016-08-10",1,"T+0","2016-08-09","2016-08-09","2016-08-09",900000,899834.82,99.98164666666666,0.067,"Market Trade"]
[26,"CBLO/10082016","CBLO/10082016","DSP BLACKROCK FMP SERIES 117 - 12M","2016-08-10",1,"T+0","2016-08-09","2016-08-09","2016-08-09",1200000,1199779.77,99.98164750000001,0.067,"Market Trade"]
[27,"CBLO/10082016","CBLO/10082016","DSP BLACKROCK FMP SERIES 118 - 12M","2016-08-10",1,"T+0","2016-08-09","2016-08-09","2016-08-09",5800000,5798935.54,99.9816472413793,0.067,"Market Trade"]
[28,"CBLO/10082016","CBLO/10082016","DSP BLACKROCK FMP SERIES 119 - 12M","2016-08-10",1,"T+0","2016-08-09","2016-08-09","2016-08-09",500000,499908.24,99.981648,0.067,"Market Trade"]
[29,"CBLO/10082016","CBLO/10082016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-08-10",1,"T+0","2016-08-09","2016-08-09","2016-08-09",207500000,207461917.95,99.98164720481927,0.067,"Market Trade"]
[30,"CBLO/10082016","CBLO/10082016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-08-10",1,"T+0","2016-08-09","2016-08-09","2016-08-09",27700000,27694916.28,99.9816472202166,0.067,"Market Trade"]
[31,"CBLO/10082016","CBLO/10082016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-08-10",1,"T+0","2016-08-09","2016-08-09","2016-08-09",300000,299944.94,99.98164666666666,0.067,"Market Trade"]
[32,"CBLO/10082016","CBLO/10082016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-08-10",1,"T+0","2016-08-09","2016-08-09","2016-08-09",1000000,999816.47,99.981647,0.067,"Market Trade"]
[33,"CBLO/10082016","CBLO/10082016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-08-10",1,"T+0","2016-08-09","2016-08-09","2016-08-09",400000,399926.59,99.98164750000001,0.067,"Market Trade"]
[34,"CBLO/10082016","CBLO/10082016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-08-10",1,"T+0","2016-08-09","2016-08-09","2016-08-09",500000,499908.24,99.981648,0.067,"Market Trade"]
[35,"CBLO/10082016","CBLO/10082016","DSP BLACKROCK FMP SERIES 144 - 12M","2016-08-10",1,"T+0","2016-08-09","2016-08-09","2016-08-09",200000,199963.29,99.98164500000001,0.067,"Market Trade"]
[36,"CBLO/10082016","CBLO/10082016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-08-10",1,"T+0","2016-08-09","2016-08-09","2016-08-09",3100000,3099431.06,99.9816470967742,0.067,"Market Trade"]
[37,"CBLO/10082016","CBLO/10082016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-08-10",1,"T+0","2016-08-09","2016-08-09","2016-08-09",500000,499908.24,99.981648,0.067,"Market Trade"]
[38,"CBLO/10082016","CBLO/10082016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-08-10",1,"T+0","2016-08-09","2016-08-09","2016-08-09",1900000,1899651.3,99.98164736842105,0.067,"Market Trade"]
[39,"CBLO/10082016","CBLO/10082016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-08-10",1,"T+0","2016-08-09","2016-08-09","2016-08-09",200000,199963.29,99.98164500000001,0.067,"Market Trade"]
[40,"CBLO/10082016","CBLO/10082016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-08-10",1,"T+0","2016-08-09","2016-08-09","2016-08-09",1100000,1099798.12,99.98164727272729,0.067,"Market Trade"]
[41,"CBLO/10082016","CBLO/10082016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-08-10",1,"T+0","2016-08-09","2016-08-09","2016-08-09",900000,899834.82,99.98164666666666,0.067,"Market Trade"]
[42,"CBLO/10082016","CBLO/10082016","DSP BLACKROCK FMP - SERIES 151 - 12M","2016-08-10",1,"T+0","2016-08-09","2016-08-09","2016-08-09",200000,199963.29,99.98164500000001,0.067,"Market Trade"]
[43,"CBLO/10082016","CBLO/10082016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-08-10",1,"T+0","2016-08-09","2016-08-09","2016-08-09",500000,499908.24,99.981648,0.067,"Market Trade"]
[44,"CBLO/10082016","CBLO/10082016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-08-10",1,"T+0","2016-08-09","2016-08-09","2016-08-09",1300000,1299761.41,99.98164692307692,0.067,"Market Trade"]
[45,"CBLO/10082016","CBLO/10082016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-08-10",1,"T+0","2016-08-09","2016-08-09","2016-08-09",400000,399926.59,99.98164750000001,0.067,"Market Trade"]
[46,"CBLO/10082016","CBLO/10082016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-08-10",1,"T+0","2016-08-09","2016-08-09","2016-08-09",600000,599889.88,99.98164666666666,0.067,"Market Trade"]
[47,"CBLO/10082016","CBLO/10082016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-08-10",1,"T+0","2016-08-09","2016-08-09","2016-08-09",800000,799853.18,99.98164750000001,0.067,"Market Trade"]
[48,"CBLO/10082016","CBLO/10082016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-08-10",1,"T+0","2016-08-09","2016-08-09","2016-08-09",1000000,999816.47,99.981647,0.067,"Market Trade"]
[49,"CBLO/10082016","CBLO/10082016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-08-10",1,"T+0","2016-08-09","2016-08-09","2016-08-09",500000,499908.24,99.981648,0.067,"Market Trade"]
[50,"CBLO/10082016","CBLO/10082016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-08-10",1,"T+0","2016-08-09","2016-08-09","2016-08-09",600000,599889.88,99.98164666666666,0.067,"Market Trade"]
[51,"CBLO/10082016","CBLO/10082016","DSP BlackRock FTP -  Series 44 - 36M","2016-08-10",1,"T+0","2016-08-09","2016-08-09","2016-08-09",4500000,4499174.12,99.98164711111112,0.067,"Market Trade"]
[52,"CBLO/10082016","CBLO/10082016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-08-10",1,"T+0","2016-08-09","2016-08-09","2016-08-09",30100000,30094475.81,99.98164720930231,0.067,"Market Trade"]
[53,"CBLO/10082016","CBLO/10082016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-08-10",1,"T+0","2016-08-09","2016-08-09","2016-08-09",4700000,4699137.42,99.98164723404255,0.067,"Market Trade"]
[54,"CBLO/10082016","CBLO/10082016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-08-10",1,"T+0","2016-08-09","2016-08-09","2016-08-09",5800000,5798935.54,99.9816472413793,0.067,"Market Trade"]
[55,"CBLO/10082016","CBLO/10082016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-08-10",1,"T+0","2016-08-09","2016-08-09","2016-08-09",5700000,5698953.89,99.98164719298245,0.067,"Market Trade"]
[56,"CBLO/10082016","CBLO/10082016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-08-10",1,"T+0","2016-08-09","2016-08-09","2016-08-09",14600000,14597320.49,99.98164719178082,0.067,"Market Trade"]
[57,"CBLO/10082016","CBLO/10082016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-08-10",1,"T+0","2016-08-09","2016-08-09","2016-08-09",1700000,1699688,99.98164705882353,0.067,"Market Trade"]
[58,"CBLO/10082016","CBLO/10082016","DSP BlackRock FMP Series 195 - 36M","2016-08-10",1,"T+0","2016-08-09","2016-08-09","2016-08-09",2100000,2099614.59,99.98164714285713,0.067,"Market Trade"]
[59,"CBLO/10082016","CBLO/10082016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-08-10",1,"T+0","2016-08-09","2016-08-09","2016-08-09",3300000,3299394.36,99.98164727272727,0.067,"Market Trade"]
[60,"CBLO/10082016","CBLO/10082016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-08-10",1,"T+0","2016-08-09","2016-08-09","2016-08-09",2500000,2499541.18,99.9816472,0.067,"Market Trade"]
[61,"CBLO/10082016","CBLO/10082016","DSP BlackRock FMP Series 196 - 37M","2016-08-10",1,"T+0","2016-08-09","2016-08-09","2016-08-09",500000,499908.24,99.981648,0.067,"Market Trade"]
[62,"CBLO/10082016","CBLO/10082016","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-08-10",1,"T+0","2016-08-09","2016-08-09","2016-08-09",17500000,17496788.26,99.98164720000001,0.067,"Market Trade"]
[63,"CBLO/10082016","CBLO/10082016","DSP BlackRock Balanced Fund","2016-08-10",1,"T+0","2016-08-09","2016-08-09","2016-08-09",312000000,311943166.52,99.98178414102563,0.0665,"Market Trade"]
[64,"CBLO/10082016","CBLO/10082016","DSP BlackRock Dynamic Asset Allocation Fund","2016-08-10",1,"T+0","2016-08-09","2016-08-09","2016-08-09",157000000,156971401.1,99.98178414012739,0.0665,"Market Trade"]
[65,"CBLO/10082016","CBLO/10082016","DSP BlackRock Equity Savings Fund","2016-08-10",1,"T+0","2016-08-09","2016-08-09","2016-08-09",31000000,30994353.08,99.98178412903225,0.0665,"Market Trade"]
[66,"CBLO/10082016","CBLO/10082016","DSP BlackRock Equity Fund","2016-08-10",1,"T+0","2016-08-09","2016-08-09","2016-08-09",180000000,179967457.94,99.98192107777778,0.066,"Market Trade"]
[67,"CBLO/10082016","CBLO/10082016","DSP BlackRock Technology.com Fund","2016-08-10",1,"T+0","2016-08-09","2016-08-09","2016-08-09",20000000,19996384.22,99.9819211,0.066,"Market Trade"]
[68,"CBLO/10082016","CBLO/10082016","DSP BlackRock Opportunities Fund","2016-08-10",1,"T+0","2016-08-09","2016-08-09","2016-08-09",360000000,359934915.88,99.98192107777778,0.066,"Market Trade"]
[69,"CBLO/10082016","CBLO/10082016","DSP BlackRock TOP 100 EQUITY","2016-08-10",1,"T+0","2016-08-09","2016-08-09","2016-08-09",200000000,199963842.15,99.981921075,0.066,"Market Trade"]
[70,"CBLO/10082016","CBLO/10082016","DSP BlackRock India T.I.G.E.R Fund","2016-08-10",1,"T+0","2016-08-09","2016-08-09","2016-08-09",53000000,52990418.17,99.9819210754717,0.066,"Market Trade"]
[71,"CBLO/10082016","CBLO/10082016","DSP BlackRock Equity Savings Fund","2016-08-10",1,"T+0","2016-08-09","2016-08-09","2016-08-09",187000000,186966192.41,99.9819210748663,0.066,"Market Trade"]
[72,"CBLO/10082016","CBLO/10082016","DSP BlackRock India T.I.G.E.R Fund","2016-08-10",1,"T+0","2016-08-09","2016-08-09","2016-08-09",270000000,269951260.85,99.98194846296298,0.0659,"Market Trade"]
[73,"CBLO/10082016","CBLO/10082016","DSP BlackRock Small And Mid Cap Fund","2016-08-10",1,"T+0","2016-08-09","2016-08-09","2016-08-09",230000000,229958481.47,99.9819484652174,0.0659,"Market Trade"]
[74,"CBLO/10082016","CBLO/10082016","DSP BlackRock Small And Mid Cap Fund","2016-08-10",1,"T+0","2016-08-09","2016-08-09","2016-08-09",40000000,39992867.03,99.982167575,0.06509999999999999,"Market Trade"]
[75,"CBLO/10082016","CBLO/10082016","DSP BlackRock Tax Saver Fund","2016-08-10",1,"T+0","2016-08-09","2016-08-09","2016-08-09",40000000,39992867.03,99.982167575,0.06509999999999999,"Market Trade"]
[76,"CBLO/10082016","CBLO/10082016","DSP BlackRock Micro Cap Fund","2016-08-10",1,"T+0","2016-08-09","2016-08-09","2016-08-09",270000000,269951852.42,99.98216756296297,0.06509999999999999,"Market Trade"]
[77,"CBLO/10082016","CBLO/10082016","DSP BlackRock World Gold Fund","2016-08-10",1,"T+0","2016-08-09","2016-08-09","2016-08-09",152500000,152472805.54,99.98216756721311,0.06509999999999999,"Market Trade"]
[78,"CBLO/10082016","CBLO/10082016","DSP BlackRock Natural Resources And New Energy Fund","2016-08-10",1,"T+0","2016-08-09","2016-08-09","2016-08-09",40000000,39992867.03,99.982167575,0.06509999999999999,"Market Trade"]
[79,"CBLO/10082016","CBLO/10082016","DSP BlackRock World Energy Fund","2016-08-10",1,"T+0","2016-08-09","2016-08-09","2016-08-09",5000000,4999108.38,99.9821676,0.06509999999999999,"Market Trade"]
[80,"CBLO/10082016","CBLO/10082016","DSP BlackRock World Mining Fund","2016-08-10",1,"T+0","2016-08-09","2016-08-09","2016-08-09",5000000,4999108.38,99.9821676,0.06509999999999999,"Market Trade"]
[81,"CBLO/10082016","CBLO/10082016","DSP BlackRock FOCUS 25 Fund","2016-08-10",1,"T+0","2016-08-09","2016-08-09","2016-08-09",280000000,279950069.18,99.98216756428572,0.06509999999999999,"Market Trade"]
[82,"CBLO/10082016","CBLO/10082016","DSP BlackRock World Agriculture Fund","2016-08-10",1,"T+0","2016-08-09","2016-08-09","2016-08-09",2500000,2499554.19,99.9821676,0.06509999999999999,"Market Trade"]
[83,"CBLO/10082016","CBLO/10082016","DSP BlackRock US Flexible Equity Fund","2016-08-10",1,"T+0","2016-08-09","2016-08-09","2016-08-09",40000000,39992867.03,99.982167575,0.06509999999999999,"Market Trade"]
[84,"CBLO/10082016","CBLO/10082016","DSP BlackRock Global Allocation Fund","2016-08-10",1,"T+0","2016-08-09","2016-08-09","2016-08-09",5000000,4999108.38,99.9821676,0.06509999999999999,"Market Trade"]
[85,"CBLO/10082016","CBLO/10082016","DSP BlackRock 3 Y Close Ended","2016-08-10",1,"T+0","2016-08-09","2016-08-09","2016-08-09",120000000,119978601.08,99.98216756666667,0.06509999999999999,"Market Trade"]
[86,"Reverse Repo/09082016","Repo/09082016","DSP BlackRock Micro Cap Fund","2016-08-10",1,"T+0","2016-08-09","2016-08-09","2016-08-09",973100000,1000040543.81,100.4175,0.0658,"Market Trade"]
[87,"Reverse Repo/09082016","Repo/09082016","DSP BlackRock Small And Mid Cap Fund","2016-08-10",1,"T+0","2016-08-09","2016-08-09","2016-08-09",973000000,999937775.28,100.4175,0.0658,"Market Trade"]
[88,"Reverse Repo/09082016","Repo/09082016","DSP BlackRock Banking and PSU Debt Fund","2016-08-10",1,"T+0","2016-08-09","2016-08-09","2016-08-09",949000000,999929666.67,102.81,0.0658,"Market Trade"]
[89,"Reverse Repo/09082016","Repo/09082016","DSP BlackRock Equity Fund","2016-08-10",1,"T+0","2016-08-09","2016-08-09","2016-08-09",473400000,499997190,104.24,0.06559999999999999,"Market Trade"]
[90,"Reverse Repo/09082016","Repo/09082016","DSP BlackRock Micro Cap Fund","2016-08-10",1,"T+0","2016-08-09","2016-08-09","2016-08-09",473400000,499997190,104.24,0.06559999999999999,"Market Trade"]
[91,"Reverse Repo/09082016","Repo/09082016","DSP BlackRock Strategic Bond Fund","2016-08-10",1,"T+0","2016-08-09","2016-08-09","2016-08-09",473400000,499997190,104.24,0.06559999999999999,"Market Trade"]
[92,"Reverse Repo/09082016","Repo/09082016","DSP BlackRock Tax Saver Fund","2016-08-10",1,"T+0","2016-08-09","2016-08-09","2016-08-09",473400000,499997190,104.24,0.06559999999999999,"Market Trade"]
[93,"8.15% HOUSING DEVELOPMENT FINANCE CORP LTD NCD 27072018","INE001A07PI8","DSP BlackRock Ultra Short Term Fund","2018-07-27",718,"T+1","2016-08-08","2016-08-08","2016-08-09",50,501922869.86,"NA","NA","Market Trade"]
[94,"PTC INDIA FINANCIAL SERVICES LTD CP 30082016","INE560K14579","DSP BlackRock Liquidity Fund","2016-08-30",22,"T+1","2016-08-08","2016-08-08","2016-08-09",100,49788050,99.5761,0.073992,"Market Trade"]
[95,"PTC INDIA FINANCIAL SERVICES LTD CP 31082016","INE560K14561","DSP BlackRock Liquidity Fund","2016-08-31",23,"T+1","2016-08-08","2016-08-08","2016-08-09",100,49778000,99.556,0.073992,"Market Trade"]
[96,"EDELWEISS COMMODITIES SERVICES LIMITED CP 31082016","INE657N14HF9","DSP BlackRock Liquidity Fund","2016-08-31",23,"T+1","2016-08-08","2016-08-08","2016-08-09",100,49789950,99.5799,0.069992,"Market Trade"]
[97,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",5022,"T+1","2016-08-08","2016-08-08","2016-08-09",5000000,526262500,103.5325,0.072002,"Market Trade"]
[99,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",4971,"T+1","2016-08-08","2016-08-08","2016-08-09",5000000,541572222.22,105.43,0.07246,"Market Trade"]
[98,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",4971,"T+1","2016-08-08","2016-08-08","2016-08-09",5000000,541072222.22,105.43,0.07246,"Market Trade"]
[100,"7.72% GOI 25052025","IN0020150036","DSP BlackRock MIP Fund","2025-05-25",3212,"T+1","2016-08-08","2016-08-08","2016-08-09",2500000,261792222.22,103.1375,0.072318,"Market Trade"]
[101,"7.72% GOI 25052025","IN0020150036","DSP BlackRock Balanced Fund","2025-05-25",3212,"T+1","2016-08-08","2016-08-08","2016-08-09",2500000,261792222.22,103.1375,0.072318,"Market Trade"]
[102,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",4971,"T+1","2016-08-08","2016-08-08","2016-08-09",10000000,1084944444.44,105.43,0.07246,"Market Trade"]
[103,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",5022,"T+1","2016-08-08","2016-08-08","2016-08-09",5000000,527212500,103.5325,0.072002,"Market Trade"]
[104,"KOTAK MAHINDRA BANK CD 09082016","INE237A16Q75","DSP BlackRock Money Manager Fund","2016-08-09",0,"NA","2016-08-09","2016-08-09","2016-08-09",10000,1000000000,"NA","NA","Off Market Trade"]
[105,"ANDHRA BANK CD 09082016","INE434A16MC2","DSP BlackRock Liquidity Fund","2016-08-09",0,"NA","2016-08-09","2016-08-09","2016-08-09",5000,500000000,"NA","NA","Off Market Trade"]
[106,"RELIANCE JIO INFOCOMM LTD CP 09082016","INE110L14993","DSP BlackRock Liquidity Fund","2016-08-09",0,"NA","2016-08-09","2016-08-09","2016-08-09",100,50000000,"NA","NA","Off Market Trade"]
[107,"CITICORP FINANCE (INDIA) LTD. CP 09082016","INE915D14976","DSP BlackRock Liquidity Fund","2016-08-09",0,"NA","2016-08-09","2016-08-09","2016-08-09",1000,500000000,"NA","NA","Off Market Trade"]
[108,"PIRAMAL ENTERPRISES LTD CP 09082016","INE140A14LG3","DSP BlackRock Liquidity Fund","2016-08-09",0,"NA","2016-08-09","2016-08-09","2016-08-09",1000,500000000,"NA","NA","Off Market Trade"]
[109,"JULIUS BAER CAPITAL (INDIA) PVT LTD CP 07112016","INE824H14120","DSP BlackRock Liquidity Fund","2016-11-07",90,"T+0","2016-08-09","2016-08-09","2016-08-09",1000,491042000,98.228,0.073983,"Inter-scheme"]
[110,"JULIUS BAER CAPITAL (INDIA) PVT LTD CP 07112016","INE824H14120","DSP BlackRock Money Manager Fund","2016-11-07",90,"T+0","2016-08-09","2016-08-09","2016-08-09",1000,491042000,98.228,0.073983,"Inter-scheme"]
[111,"BIRLA TMT HOLDINGS PVT LTD CP 13102016","INE179J14EF9","DSP BlackRock Liquidity Fund","2016-10-13",65,"T+0","2016-08-09","2016-08-09","2016-08-09",1000,493488000,98.7176,0.0741,"Off Market Trade"]
[112,"TURQUOISE INVESTMENTS & FINANCE PVT LTD CP 13102016","INE978J14DP5","DSP BlackRock Liquidity Fund","2016-10-13",65,"T+0","2016-08-09","2016-08-09","2016-08-09",2000,986976000,98.7176,0.0741,"Off Market Trade"]
[113,"HDFC BANK CD 10082016","INE040A16AZ3","DSP BlackRock Money Manager Fund","2016-08-10",1,"T+0","2016-08-09","2016-08-09","2016-08-09",2500,249952750,100,0.069,"Market Trade"]

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